Agnico Eagle Mines Stock Price Prediction

Intrinsic Valuation Low Real High 66.39 68.26 91.93 Details

Naive Forecast Low Next High 79.26 81.13 83.01 Details

18 Analysts Consensus Low Target High 60.78 66.79 74.14 Details

Earnings Estimates (0) Low Projected EPS High 0.88 1.02 1.09 Details

Agnico Eagle After-Hype Price Prediction Density Analysis

Agnico Eagle Estimiated After-Hype Price Volatility

Agnico Eagle Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.89	0.03	0.03	10 Events / Month	10 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
83.57	83.60	0.04	273.91   Notes

Agnico Eagle Hype Timeline

On the 22nd of November Agnico Eagle Mines is traded for 83.57. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.03. Agnico is forecasted to increase in value after the next headline, with the price projected to jump to 83.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.04%, whereas the daily expected return is presently at 0.05%. The volatility of related hype on Agnico Eagle is about 375.5%, with the expected price after the next announcement by competition of 83.60. The company reported the last year's revenue of 6.75 B. Total Income to common stockholders was 1.94 B with profit before taxes, overhead, and interest of 3.1 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Agnico Eagle Basic Forecasting Models to cross-verify your projections.

Agnico Eagle Related Hype Analysis

Agnico Eagle Additional Predictive Modules

Most predictive techniques to examine Agnico price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Agnico using various technical indicators. When you analyze Agnico charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Agnico Eagle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Agnico Eagle Mines, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Agnico Eagle based on analysis of Agnico Eagle hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Agnico Eagle depends on current market conditions and Agnico Eagle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Agnico Eagle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Agnico Eagle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Agnico Eagle's future price predictability will typically decrease when Agnico Eagle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Agnico Eagle Mines often depends not only on the future outlook of the potential Agnico Eagle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agnico Eagle's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Agnico Eagle Basic Forecasting Models to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.